Wedbush Securities Inc First Tr Small Cap Core Alphad Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.84 - $93.24 $187,732 - $203,915	2,187 New	2,187 $204,000
Q1 2023 May 09, 2023	SELL	$76.79 - $90.02 $24,342 - $28,536	-317 Reduced 10.97%	2,572 $207,000
Q4 2022 Jan 31, 2023	BUY	$74.24 - $84.67 $296 - $338	4 Added 0.14%	2,889 $227,000
Q3 2022 Oct 18, 2022	SELL	$72.71 - $89.32 $7,125 - $8,753	-98 Reduced 3.29%	2,885 $0
Q2 2022 Jul 21, 2022	BUY	$74.54 - $92.21 $447 - $553	6 Added 0.2%	2,983 $228,000
Q1 2022 Apr 19, 2022	BUY	$86.79 - $98.63 $20,916 - $23,769	241 Added 8.81%	2,977 $272,000
Q4 2021 Jan 13, 2022	BUY	$91.64 - $101.0 $25,934 - $28,583	283 Added 11.54%	2,736 $265,000
Q2 2021 Jul 27, 2021	BUY	$89.29 - $96.6 $18,483 - $19,996	207 Added 9.22%	2,453 $228,000
Q1 2021 Apr 26, 2021	BUY	$76.14 - $96.16 $171,010 - $215,975	2,246 New	2,246 $203,000
Q4 2020 Feb 16, 2021	SELL	$58.85 - $77.92 $830,608 - $1.1 Million	-14,114 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$52.39 - $61.4 $13,830 - $16,209	-264 Reduced 1.84%	14,114 $817,000
Q2 2020 Jul 16, 2020	BUY	$37.45 - $62.5 $17,788 - $29,687	475 Added 3.42%	14,378 $781,000
Q1 2020 Apr 17, 2020	SELL	$35.38 - $65.81 $21,546 - $40,078	-609 Reduced 4.2%	13,903 $572,000
Q4 2019 Jan 16, 2020	BUY	$57.71 - $65.03 $237,649 - $267,793	4,118 Added 39.62%	14,512 $942,000
Q3 2019 Oct 17, 2019	SELL	$56.6 - $62.67 $9,112 - $10,089	-161 Reduced 1.53%	10,394 $624,000
Q2 2019 Aug 01, 2019	BUY	$57.35 - $64.16 $52,303 - $58,513	912 Added 9.46%	10,555 $649,000
Q1 2019 Apr 17, 2019	BUY	$53.62 - $63.98 $8,257 - $9,852	154 Added 1.62%	9,643 $595,000
Q4 2018 Jan 31, 2019	BUY	$50.98 - $68.02 $1,988 - $2,652	39 Added 0.41%	9,489 $514,000
Q1 2018 May 01, 2018	SELL	$57.86 - $63.81 $86,905 - $95,842	-1,502 Reduced 13.71%	9,450 $569,000
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $631,601 - $675,300	10,952	10,952 $670,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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